Invesco Floating Rate Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund invests primarily in debt instruments with a floating, rather than fixed, rate of interest of issuers located anywhere in the world.

Fund details

description of elementelement value
Inception date January 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$56.0 million
NAVPS
As at 2026-11-06
$7.3120
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Floating Rate Loan
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0361

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I AIM22300
A ISC AIM1233
DSC SO* AIM1231
LL SO AIM1235
LL4 SO AIM1239
F AIM1237
P ISC AIM22753
DSC SO AIM22751
LL SO AIM22755
LL4 SO AIM22759
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.33% 0.04% 1.53% 2.59% 1.94% 4.63% 4.98% 4.57% 4.35%
*Since inception date

Distribution history3

Payable date Total
2026-10-15 0.0361
2026-09-15 0.0350
2026-08-14 0.0360
2026-07-15 0.0395
2026-06-15 0.0221
Payable date Total
2026-05-15 0.0386
2026-04-15 0.0583
2026-03-13 0.0318
2026-02-13 0.0363
2026-01-15 0.0310

Management team

First we'll display the Team Company and then the Team members
Invesco Senior Secured Management, Inc.
Scott Baskind
Tom Ewald
Philip Yarrow

Invesco Floating Rate Income Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 86.36
  • Cash and Equivalents 12.16
  • Canadian Corporate Bonds 0.73
  • US Equity 0.49
  • Foreign Government Bonds 0.21
  • Other 0.05
Sector allocation (%)
  • Fixed Income 87.30
  • Cash and Cash Equivalent 12.16
  • Other 0.54
Geographic allocation(%)
  • United States 86.43
  • Canada 9.76
  • Europe 1.87
  • United Kingdom 1.19
  • Other 0.54
  • France 0.21
Top holdings6
Sector (%)
1. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 6.92%
2. SECURE HOME HOLDINGS LLC Fixed Income 4.75%
3. MONITRONICS INTL LLC Fixed Income 2.89%
4. Series B Preferred Stock Fixed Income 1.82%
5. MONITRONICS INTERNATIONA, Term Loan 0.00% 30-Jun-2028 Fixed Income 0.98%
6. Libbey Glass, Inc. 0.00% 22-Nov-2027 Fixed Income 0.96%
7. CROWN FINANCE US, INC 0.00% 02-Dec-2031 Fixed Income 0.89%
8. MLN US HoldCo LLC (dba Mitel) 0.00% 20-Jun-2030 Fixed Income 0.88%
9. VOYAGER PARENT LLC, Term Loan 0.00% 01-Jul-2032 Fixed Income 0.80%
10. Hub International Limited 0.00% 20-Jun-2030 Fixed Income 0.79%
11. LOAN ACCRUAL 0.00% 31-Dec-2049 Fixed Income 0.73%
12. COLOSSUS ACQUIRECO LLC, Term Loan 0.00% 01-Feb-2033 Fixed Income 0.70%
13. MITEL NETWORKS 6/25 Fixed Income 0.69%
14. ALIANT TL B 1L USD 0.00% 19-Sep-2031 Fixed Income 0.69%
15. BAUSCH + LOMB CORP, Term Loan 0.00% 15-Jan-2031 Fixed Income 0.68%
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